Stevens Capital Management’s Sabesp SBS Stock Holding History

Stevens Capital Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-61,950	Closed	-$127K	–	823
2019 Q1	$127K	Sell	61,950 -24,370	-28%	-$50.8K	0.01%	639
2018 Q4	$135K	Sell	86,320 -50,132	-37%	-$72.1K	0.01%	651
2018 Q3	$156K	Buy	+136,452	New	+$166K	0.01%	664
2017 Q4	–	Sell	-142,568	Closed	-$289K	–	1018
2017 Q3	$289K	Buy	142,568 +89,837	+170%	+$182K	0.01%	672
2017 Q2	$97K	Sell	52,731 -559,637	-91%	-$1.03M	﹤0.01%	807
2017 Q1	$1.24M	Buy	+612,368	New	+$1.21M	0.05%	376
2016 Q3	–	Sell	-138,618	Closed	-$241K	–	1116
2016 Q2	$241K	Buy	+138,618	New	+$202K	0.01%	732
2015 Q4	–	Sell	-80,287	Closed	-$60K	–	1115
2015 Q3	$60K	Sell	80,287 -18,027	-18%	-$16.2K	﹤0.01%	926
2015 Q2	$99K	Buy	+98,314	New	+$111K	﹤0.01%	952
2015 Q1	–	Sell	-310,887	Closed	-$379K	–	1198
2014 Q4	$379K	Buy	310,887 +177,483	+133%	+$253K	0.01%	646
2014 Q3	$210K	Buy	+133,404	New	+$241K	0.01%	848
2014 Q2	–	Sell	-156,619	Closed	-$281K	–	1272
2014 Q1	$281K	Buy	+156,619	New	+$285K	0.01%	812
2013 Q3	–	Sell	-67,030	Closed	-$135K	–	1192
2013 Q2	$135K	Buy	+67,030	New	+$174K	﹤0.01%	844

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's SBS Position: Q2 2019 in Review

Stevens Capital Management sold out of Sabesp (SBS) in Q2 2019, closing a stake of 61,950 shares — an estimated $127K sold.

Stevens Capital Management first reported a position in SBS in Q2 2013 and held it in 13 quarters. The position peaked at $1.24M in Q1 2017. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

Stevens Capital Management reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 61,950 Sabesp shares in Q2 2019, an estimated $127K.
Stevens Capital Management first reported a position in Sabesp in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's Sabesp position peaked at $1.24M in Q1 2017.
177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.